Business Description
THG PLC
ISIN : US87256L1017
Share Class Description:
THGHY: ADRTotal Employee Number:
2,912Description
THG PLC is a UK-based retailer and brand owner headquartered in Manchester, operating as a digital-first, vertically integrated consumer group across two core businesses. The Group follows a UK D2C model and is expanding into high-growth international markets and selective physical retail. Its operations comprise two segments: THG Beauty, the segment generating maximum revenue, is a digital-first brand owner, retailer and manufacturer in prestige beauty, with own brands in skincare, haircare and cosmetics and platforms such as Lookfantastic, Dermstore and Cult Beauty, and THG Nutrition, which includes the online sports nutrition brand Myprotein along with Myvegan, Myvitamins, MP Activewear and MPRO, supported by production facilities. The Group generates maximum revenue from the UK.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.33 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 1.32 | |||||
Debt-to-EBITDA | 5.53 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -0.26 | |||||
Beneish M-Score | -2.14 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11.8 | |||||
3-Year EPS without NRI Growth Rate | 43.3 | |||||
3-Year Book Growth Rate | -35.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.92 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
12-1 Month Momentum % | -33.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.92 | |||||
Quick Ratio | 0.49 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 94.9 | |||||
Days Sales Outstanding | 13.65 | |||||
Days Payable | 119.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.9 | |||||
Shareholder Yield % | 42.1 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 40.05 | |||||
Operating Margin % | -3.05 | |||||
Net Margin % | 3.15 | |||||
EBITDA Margin % | 5.91 | |||||
FCF Margin % | 0.67 | |||||
OCF Margin % | 1.9 | |||||
ROE % | 14.06 | |||||
ROA % | 2.81 | |||||
ROIC % | -3.31 | |||||
3-Year ROIIC % | -43.1 | |||||
ROC (Joel Greenblatt) % | 6.98 | |||||
ROCE % | 1.08 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.77 | |||||
PE Ratio without NRI | 0.09 | |||||
Price-to-Owner-Earnings | 11.53 | |||||
PB Ratio | 1.13 | |||||
EV-to-EBIT | 81.72 | |||||
EV-to-Forward-EBIT | 93.34 | |||||
EV-to-EBITDA | 8.59 | |||||
EV-to-Forward-EBITDA | 9.88 | |||||
EV-to-Revenue | 0.51 | |||||
EV-to-Forward-Revenue | 0.58 | |||||
EV-to-FCF | 71.18 | |||||
Price-to-GF-Value | 0.88 | |||||
Earnings Yield (Greenblatt) % | 1.22 | |||||
FCF Yield % | 2.48 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
THG PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,313.932 | ||
| EPS (TTM) ($) | 0.062 | ||
| Beta | -0.276 | ||
| 3-Year Sharpe Ratio | -0.3 | ||
| 3-Year Sortino Ratio | -0.38 | ||
| Volatility % | 33.95 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 0.2808 | ||
| 12-1 Month Momentum % | -33.94 | ||
| 52-Week Range ($) | 0.2731 - 0.4251 | ||
| Shares Outstanding (Mil) | 1,586.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
THG PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
THG PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-09-11 08:00 | In 68 days | ||
| Second quarter earnings results for 2026 | 2026-09-11 | In 67 days | ||
| General meeting for 2025 | 2026-06-24 12:00 | 0.28 (+0.00%) | ||
| Annual report for 2025 | 2026-04-08 | 0.28 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-26 09:00 | 0.28 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-26 | 0.28 (+0.00%) | ||
| Analyst meeting for 2025 | 2026-01-13 09:00 | 0.28 (+0.00%) | ||
| Guidance call for 2025 | 2025-10-14 08:00 | 0.28 (+0.00%) | ||
| Second quarter earnings conference call for 2025 | 2025-09-11 08:00 | 0.28 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-09-11 | 0.28 (+0.00%) |
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THG PLC Frequently Asked Questions
What is THG PLC(THGHY)'s stock price today?
The current price of THGHY is $0.28. The 52 week high of THGHY is $0.43 and 52 week low is $0.27.
When is next earnings date of THG PLC(THGHY)?
The next earnings date of THG PLC(THGHY) is 2026-09-11 Est..
Does THG PLC(THGHY) pay dividends? If so, how much?
THG PLC(THGHY) does not pay dividend.
Guru Commentaries on OTCPK:THGHY
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on THG PLC
No articles.
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